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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 401.5 $ 339.6
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 424.7 408.7
Deferred income taxes and other tax credits, net 14.0 20.2
Allowance for equity funds used during construction (19.3) (18.2)
Stock-based compensation expense 10.1 8.6
Regulatory assets (39.6) (37.3)
Regulatory liabilities 0.8 (8.4)
Other assets (22.8) (27.5)
Other liabilities 24.3 37.3
Other (8.7) 0.0
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (217.3) (137.2)
Income taxes receivable (0.1) 18.2
Fuel, materials and supplies inventories 48.3 51.6
Fuel recoveries 74.9 (47.4)
Other current assets 14.9 (4.1)
Accounts payable (24.8) (45.3)
Other current liabilities 71.4 124.4
Net cash provided from operating activities 752.3 683.2
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (752.7) (794.3)
Cost of removal and other (54.1) (57.0)
Net cash used in investing activities (806.8) (851.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 344.4 707.9
Payment of long-term debt (32.5) (0.1)
Decrease in short-term debt (3.0) (284.0)
Dividends paid on common stock (256.3) (253.9)
Proceeds (costs) from issuance of common stock 8.9 14.0
Cash paid for employee equity-based compensation (7.3) (6.1)
Net cash provided from financing activities 54.2 177.8
NET CHANGE IN CASH AND CASH EQUIVALENTS (0.3) 9.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.6 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.3 9.9
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 421.6 359.5
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 424.7 408.7
Deferred income taxes and other tax credits, net 16.6 19.7
Allowance for equity funds used during construction (19.3) (18.2)
Stock-based compensation expense 10.1 8.6
Regulatory assets (39.6) (37.3)
Regulatory liabilities 0.8 (8.4)
Other assets (20.0) (21.3)
Other liabilities 21.2 38.4
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (217.4) (136.7)
Fuel, materials and supplies inventories 48.3 51.6
Fuel recoveries 74.9 (47.4)
Other current assets 10.3 (10.0)
Accounts payable 4.6 (32.5)
Income taxes payable - parent 13.7 51.6
Other current liabilities 50.3 97.8
Net cash provided from operating activities 800.8 724.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (752.7) (794.3)
Cost of removal (52.5) (54.9)
Net cash used in investing activities (805.2) (849.2)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent (77.4) (216.8)
Proceeds from long-term debt 344.4 351.7
Payment of long-term debt (32.5) (0.1)
Dividends paid on common stock (380.0) 0.0
Capital contribution from OGE Energy 150.0 0.0
Net cash provided from financing activities 4.5 134.8
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.1 9.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.3 $ 9.9